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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$90.6B
$372K 0.08%
690
-21
-3% -$11.3K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$371K 0.08%
14,478
+2,522
+21% +$64.6K
SONY icon
178
Sony
SONY
$143B
$370K 0.08%
16,715
+3,760
+29% +$78.7K
BABA icon
179
Alibaba
BABA
$272B
$360K 0.08%
2,430
+692
+40% +$126K
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$353K 0.07%
13,222
-704
-5% -$19.3K
MCD icon
181
McDonald's
MCD
$182B
$353K 0.07%
1,463
-99
-6% -$23.6K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$350K 0.07%
728
+34
+5% +$16.7K
SRPT icon
183
Sarepta Therapeutics
SRPT
$2.21B
$348K 0.07%
3,760
+29
+0.8% +$2.23K
JD icon
184
JD.com
JD
$36.8B
$343K 0.07%
4,752
+1,638
+53% +$121K
STNE icon
185
StoneCo
STNE
$2.33B
$342K 0.07%
9,848
+5,176
+111% +$269K
ALGN icon
186
Align Technology
ALGN
$10.9B
$340K 0.07%
511
– –
COST icon
187
Costco
COST
$408B
$340K 0.07%
756
+1
+0.1% +$440
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$340K 0.07%
3,254
-51,453
-94% -$5.42M
ERIC icon
189
Ericsson
ERIC
$32.8B
$337K 0.07%
30,124
+17,027
+130% +$201K
SLV icon
190
iShares Silver Trust
SLV
$30.6B
$333K 0.07%
16,227
– –
HD icon
191
Home Depot
HD
$310B
$332K 0.07%
1,012
-36
-3% -$11.8K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$332K 0.07%
1,002
– –
TRV icon
193
Travelers Companies
TRV
$78.9B
$330K 0.07%
2,171
-15
-0.7% -$2.32K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33B
$328K 0.07%
3,200
– –
PDD icon
195
Pinduoduo
PDD
$113B
$328K 0.07%
3,620
+1,044
+41% +$102K
BNY
196
Bank of New York Mellon
BNY
$107B
$326K 0.07%
6,296
+8
+0.1% +$416
SYF icon
197
Synchrony
SYF
$24.7B
$324K 0.07%
+6,624
New +$322K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.07%
2,219
-54
-2% -$8.05K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$321K 0.07%
6,031
+755
+14% +$40.4K
CMG icon
200
Chipotle Mexican Grill
CMG
$46.9B
$318K 0.07%
8,750
– –
6 7
8
9 10

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PIM
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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.